LOMA
Loma Negra Compania Industrial ArgentinaBNYSE / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 56.2 / Value 56.2 / Sentiment 60.1
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
56
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.33
Why
Momentum56 · Δ7d -0.6
Value56 · Δ7d +0.6
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
56
8% active weight
Current posture
7d trendSoftening
Δ7d
-0.6
Δ21d
+16.0
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.2
Sentiment
60
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 56.2 / Value 56.2 / Sentiment 60.1
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.22B
Beta
0.73
Shares Out
116.7M
P/E (TTM)
51.4
P/S (TTM)
3.08
P/FCF (TTM)
138.09
Rev YoY
+11.2%
EPS YoY
+1413.3%
Gross Margin
+20.7%
Op Margin
+9.1%
Net Debt
$186.03M
Current Ratio
2.25
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data